Quarterly report · Q3
3844.TEDINET S100SRC2
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 608000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 789000000 | JPY |
| Income taxes payable | Prior1YearInstant | 662000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 314000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1204000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 882000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 790000000 | JPY |
| Other cl | CurrentQuarterInstant | 932000000 | JPY |
| Current liabilities | Prior1YearInstant | 5673000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4694000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 533000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 537000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 321000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 310000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 0 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 55000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 968000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 904000000 | JPY |
| Liabilities | Prior1YearInstant | 6641000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5598000000 | JPY |
| Capital stock | Prior1YearInstant | 1022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1022000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3652000000 | JPY |
| Retained earnings | Prior1YearInstant | 10543000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11573000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15089000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16143000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 15097000000 | JPY |
| Net assets | CurrentQuarterInstant | 16160000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21738000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21759000000 | JPY |
| Net sales | Prior1YTDDuration | 21365000000 | JPY |
| Net sales | CurrentYTDDuration | 25310000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |